NEOOTO Co. Ltd (212560) - Total Liabilities

Latest as of September 2025: ₩70.52 Billion KRW ≈ $47.79 Million USD

Based on the latest financial reports, NEOOTO Co. Ltd (212560) has total liabilities worth ₩70.52 Billion KRW (≈ $47.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore NEOOTO Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

NEOOTO Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how NEOOTO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See NEOOTO Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

NEOOTO Co. Ltd Competitors by Total Liabilities

The table below lists competitors of NEOOTO Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
C&G Hi Tech Co.Ltd KQ:264660	Korea	₩49.24 Billion
High Tech Pharm Co. Ltd KQ:106190	Korea	₩12.57 Billion
BaoMinh Insurance Corp VN:BMI	Vietnam	₫4.60 Trillion
Morn Sun Feed Mill Corp TWO:1240	Taiwan	NT$631.07 Million
ALT5 Sigma Corporation NASDAQ:ALTS	USA	$66.46 Million
Rimbunan Sawit Bhd KLSE:5113	Malaysia	RM390.61 Million
Macrogen Inc KQ:038290	Korea	₩173.25 Billion
South West Pinnacle Exploration Limited NSE:SOUTHWEST	India	Rs1.29 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down NEOOTO Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 212560 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NEOOTO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NEOOTO Co. Ltd (2014–2024)

The table below shows the annual total liabilities of NEOOTO Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩92.93 Billion ≈ $62.98 Million	+35.87%
2023-12-31	₩68.40 Billion ≈ $46.35 Million	+18.19%
2022-12-31	₩57.87 Billion ≈ $39.22 Million	+0.67%
2021-12-31	₩57.48 Billion ≈ $38.96 Million	-6.88%
2020-12-31	₩61.73 Billion ≈ $41.83 Million	+0.04%
2019-12-31	₩61.70 Billion ≈ $41.82 Million	-5.03%
2018-12-31	₩64.97 Billion ≈ $44.03 Million	+0.57%
2017-12-31	₩64.60 Billion ≈ $43.78 Million	-1.84%
2016-12-31	₩65.81 Billion ≈ $44.60 Million	+11.34%
2015-12-31	₩59.11 Billion ≈ $40.06 Million	+21.22%
2014-12-31	₩48.76 Billion ≈ $33.04 Million	--

About NEOOTO Co. Ltd

KQ:212560 Korea Auto Parts

Market Cap

$76.92 Million

₩113.50 Billion KRW

Market Cap Rank

#20141 Global

#1028 in Korea

Share Price

₩9610.00

Change (1 day)

+8.34%

52-Week Range

₩5180.00 - ₩15570.00

All Time High

₩15570.00